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›ETF Issuers›BNP Paribas Asset Management›ESEH

ESEH

BNP Paribas Easy S&P 500 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The ESEH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€23.79

+€0.18 (+0.76%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€23.65€23.81

52W price range

€20.27€24.36

YTD Perf.

+7.20%

YTD Flows

Annualized volatility

Fund AuM

€8.24B

Share class AuM

€1.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0013041530

TER

0.14%

Inception date

10/28/2015

Issuer

BNP Paribas Asset Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest ESEH news

No content available for this fund

FAQ about ESEH

ESEH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ESEH tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

ESEH carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

ESEH was introduced to the market on October 28, 2015. It trades on Finland, among other exchanges

BNP Paribas Easy S&P 500 UCITS ETF, ESEH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ESEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ESEH oversees €1.4B in assets as of July 23, 2026.

ESEH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESEH has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ESEH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ESEH holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESEH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ESEH is EUR.

ESEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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